Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.05 15.05 15.05 15.05 10.05
Reserves 74.97 65.11 68.27 50.71 25.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 90.02 80.16 83.32 65.76 35.05
Secured Loans 189.47 96.90 189.94 0.00 0.00
Unsecured Loans 43.25 44.03 19.09 204.28 160.17
Total Debt 232.72 140.93 209.03 204.28 160.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 322.74 221.09 292.35 270.04 195.22
APPLICATION OF FUNDS :          
Gross Block 8.32 11.40 7.83 3.82 1.22
Less: Accumulated Depreciation 4.22 3.81 1.77 0.85 0.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.10 7.59 6.06 2.97 0.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.08 0.08 0.00 0.48 0.00
Current Assets, Loans & Advances          
Inventories 246.97 90.70 232.35 158.88 188.94
Sundry Debtors 95.05 105.71 132.19 122.73 66.92
Cash and Bank Balance 0.15 0.19 5.26 0.07 4.71
Loans and Advances 22.00 78.07 41.65 28.07 17.32
Total Current Assets 364.18 274.66 411.46 309.75 277.90
Less : Current Liabilities and Provisions          
Current Liabilities 45.37 61.46 124.43 42.53 83.34
Provisions 0.67 0.01 0.81 0.68 0.22
Total CL & Provisions 46.04 61.47 125.24 43.21 83.56
Net Current Assets 318.14 213.20 286.22 266.54 194.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.22 0.07 0.06 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.42 0.22 0.07 0.06 0.05
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 322.74 221.09 292.34 270.05 195.22
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00